Cijena uzajamnog fonda i vijesti za Royce Small-Cap Fund Consultant Class (RYPCX)

Početna stranicaRYPCX • uzajamni fond

Royce Small-Cap Fund Consultant Class

7,39 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Royce Small-Cap Fund Service Class

9,66 $

RYPFX0,00 %

Royce Small-Cap Fund Institutional Class

9,77 $

RPMIX0,00 %

Royce Small-Cap Fund Investment Class

9,73 $

PENNX0,00 %

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Royce Small-Cap Total Return Fund Investment Class

6,94 $

RYTRX0,14 %

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23 %

Royce Small-Cap Opportunity Fund Consultant Class

13,00 $

ROFCX0,23 %

Royce Small-Cap Opportunity Fund Investment Class

17,20 $

RYPNX0,23 %

Royce Small-Cap Total Return Fund Consultant Class

7,37 $

RYTCX0,14 %

Uzajamni fond

Preth. zaklj. cijena

7,39 $

Povrat za tekuću godinu

3,55 %

Omjer troškova

1,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

161,38 mil. USD

Ulazna naknada

Datum pokretanja

17. lip 1997.

Vijesti s tržišta

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